13F HOLDINGS REPORT
Keener Financial Planning LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001906967-24-000009
Total Value
$153,278
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 822,363 | $54,563 | 35.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 625,692 | $30,921 | 20.17% |
| 3 | ISHARES TR | 464287804 | 118,030 | $12,589 | 8.21% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,579 | $8,077 | 5.27% |
| 5 | SPDR SER TR | 78464A508 | 164,168 | $8,001 | 5.22% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 81,047 | $5,092 | 3.32% |
| 7 | VANGUARD INDEX FDS | 922908769 | 16,138 | $4,317 | 2.82% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 109,052 | $3,825 | 2.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 62,582 | $2,017 | 1.32% |
| 10 | MICROSOFT CORP | MSFT | 3,171 | $1,417 | 0.92% |
| 11 | APPLE INC | AAPL | 5,381 | $1,133 | 0.74% |
| 12 | ISHARES TR | 464287200 | 1,688 | $923 | 0.60% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,500 | $919 | 0.60% |
| 14 | VANGUARD INDEX FDS | 922908744 | 5,675 | $910 | 0.59% |
| 15 | SPDR SER TR | 78468R853 | 21,297 | $884 | 0.58% |
| 16 | TEXAS INSTRS INC | 882508104 | 4,533 | $881 | 0.57% |
| 17 | ISHARES TR | 464287150 | 6,868 | $815 | 0.53% |
| 18 | ISHARES TR | 46435G425 | 6,066 | $723 | 0.47% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 8,035 | $578 | 0.38% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 11,014 | $551 | 0.36% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 14,381 | $541 | 0.35% |
| 22 | NVIDIA CORPORATION | NVDA | 4,310 | $532 | 0.35% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,537 | $505 | 0.33% |
| 24 | ELI LILLY & CO | LLY | 534 | $483 | 0.32% |
| 25 | ELEVANCE HEALTH INC | ELV | 866 | $469 | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 7,002 | $440 | 0.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,052 | $427 | 0.28% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 28,915 | $381 | 0.25% |
| 29 | ALPHABET INC | GOOG | 2,080 | $378 | 0.25% |
| 30 | WALMART INC | WMT | 5,163 | $349 | 0.23% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,580 | $344 | 0.22% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,205 | $344 | 0.22% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $324 | 0.21% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,582 | $319 | 0.21% |
| 35 | AMGEN INC | AMGN | 1,020 | $318 | 0.21% |
| 36 | NUSHARES ETF TR | NU | 9,451 | $294 | 0.19% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 5,279 | $273 | 0.18% |
| 38 | PROSHARES TR | 74347R305 | 2,755 | $228 | 0.15% |
| 39 | LINDE PLC | LIN | 514 | $225 | 0.15% |
| 40 | ISHARES TR | 464287879 | 2,225 | $216 | 0.14% |
| 41 | ISHARES INC | 46434G103 | 3,930 | $210 | 0.14% |
| 42 | ISHARES TR | 46432F842 | 2,792 | $202 | 0.13% |
| 43 | UNION PAC CORP | UNP | 889 | $201 | 0.13% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C565 | 2,917 | $198 | 0.13% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 373 | $189 | 0.12% |
| 46 | SPDR S&P 500 ETF TR | SPY | 340 | $185 | 0.12% |
| 47 | ISHARES INC | 46434G863 | 5,520 | $185 | 0.12% |
| 48 | ISHARES TR | 46436E759 | 2,702 | $182 | 0.12% |
| 49 | ISHARES TR | 46435G516 | 2,098 | $165 | 0.11% |
| 50 | SPDR SER TR | 78464A847 | 3,027 | $155 | 0.10% |
| 51 | DISNEY WALT CO | 254687106 | 1,500 | $148 | 0.10% |
| 52 | AMAZON COM INC | AMZN | 760 | $146 | 0.10% |
| 53 | VANGUARD INDEX FDS | 922908363 | 284 | $142 | 0.09% |
| 54 | NUSHARES ETF TR | NU | 3,640 | $137 | 0.09% |
| 55 | SPDR SER TR | 78468R739 | 2,811 | $132 | 0.09% |
| 56 | ISHARES TR | 46435U663 | 3,284 | $126 | 0.08% |
| 57 | TEXAS CAP BANCSHARES INC | 88224Q107 | 1,944 | $118 | 0.08% |
| 58 | QUALCOMM INC | QCOM | 548 | $109 | 0.07% |
| 59 | BROADCOM INC | AVGO | 66 | $105 | 0.07% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 635 | $104 | 0.07% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 1,324 | $101 | 0.07% |
| 62 | COMERICA INC | 200340107 | 1,965 | $100 | 0.07% |
| 63 | SPDR SER TR | 78464A474 | 3,282 | $97 | 0.06% |
| 64 | EXPEDIA GROUP INC | EXPE | 750 | $94 | 0.06% |
| 65 | VISA INC | V | 351 | $92 | 0.06% |
| 66 | ALPHABET INC | GOOG | 500 | $91 | 0.06% |
| 67 | INVESCO QQQ TR | IVZ | 189 | $90 | 0.06% |
| 68 | SPDR SER TR | 78464A375 | 2,774 | $90 | 0.06% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,199 | $88 | 0.06% |
| 70 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,240 | $82 | 0.05% |
| 71 | PEPSICO INC | PEP | 492 | $81 | 0.05% |
| 72 | AMEREN CORP | AEE | 1,149 | $81 | 0.05% |
| 73 | BOOKING HOLDINGS INC | BKNG | 20 | $79 | 0.05% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 278 | $76 | 0.05% |
| 75 | META PLATFORMS INC | META | 150 | $75 | 0.05% |
| 76 | HONEYWELL INTL INC | 438516106 | 350 | $74 | 0.05% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 1,022 | $71 | 0.05% |
| 78 | PRICE T ROWE GROUP INC | TROW | 600 | $69 | 0.05% |
| 79 | ABBVIE INC | ABBV | 400 | $68 | 0.04% |
| 80 | VANGUARD INDEX FDS | 922908629 | 283 | $68 | 0.04% |
| 81 | SPDR SER TR | 78464A649 | 2,617 | $65 | 0.04% |
| 82 | SYNOPSYS INC | SNPS | 108 | $64 | 0.04% |
| 83 | WELLS FARGO CO NEW | 949746101 | 1,000 | $59 | 0.04% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 950 | $59 | 0.04% |
| 85 | ISHARES TR | 464287770 | 900 | $58 | 0.04% |
| 86 | BANK AMERICA CORP | 060505104 | 1,454 | $57 | 0.04% |
| 87 | CISCO SYS INC | CSCO | 1,179 | $56 | 0.04% |
| 88 | MERCK & CO INC | MRK | 435 | $53 | 0.03% |
| 89 | AT&T INC | T-PC | 2,824 | $53 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908611 | 295 | $53 | 0.03% |
| 91 | ABBOTT LABS | ABLZF | 509 | $52 | 0.03% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 300 | $51 | 0.03% |
| 93 | VANGUARD INDEX FDS | 922908512 | 311 | $46 | 0.03% |
| 94 | CVS HEALTH CORP | CVS | 783 | $46 | 0.03% |
| 95 | JOHNSON & JOHNSON | JNJ | 313 | $45 | 0.03% |
| 96 | FORD MTR CO DEL | 345370860 | 3,580 | $44 | 0.03% |
| 97 | CANADIAN NATL RY CO | 136375102 | 370 | $43 | 0.03% |
| 98 | MCDONALDS CORP | MCD | 157 | $40 | 0.03% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 1,400 | $40 | 0.03% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 600 | $38 | 0.02% |
| 101 | EOG RES INC | EOG | 300 | $37 | 0.02% |
| 102 | BOEING CO | BA-PA | 200 | $36 | 0.02% |
| 103 | GLOBE LIFE INC | GL-PD | 418 | $34 | 0.02% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 134 | $32 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908736 | 83 | $31 | 0.02% |
| 106 | HOME DEPOT INC | HD | 89 | $30 | 0.02% |
| 107 | ISHARES TR | 464287507 | 460 | $26 | 0.02% |
| 108 | ISHARES TR | 46435G193 | 1,082 | $24 | 0.02% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 332 | $24 | 0.02% |
| 110 | HP INC | HPQ | 700 | $24 | 0.02% |
| 111 | 3M CO | MMM | 196 | $20 | 0.01% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 431 | $20 | 0.01% |
| 113 | UNDER ARMOUR INC | UA | 3,000 | $20 | 0.01% |
| 114 | CHEVRON CORP NEW | CVX | 131 | $20 | 0.01% |
| 115 | MANULIFE FINL CORP | 56501R106 | 722 | $19 | 0.01% |
| 116 | UNDER ARMOUR INC | UA | 3,021 | $19 | 0.01% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 468 | $19 | 0.01% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 22 | $18 | 0.01% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109 | $18 | 0.01% |
| 120 | ADOBE INC | ADBE | 33 | $18 | 0.01% |
| 121 | ISHARES TR | 46429B697 | 224 | $18 | 0.01% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 74 | $17 | 0.01% |
| 123 | EXXON MOBIL CORP | XOM | 151 | $17 | 0.01% |
| 124 | LOWES COS INC | 548661107 | 73 | $16 | 0.01% |
| 125 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 700 | $14 | 0.01% |
| 126 | ANALOG DEVICES INC | ADI | 57 | $13 | 0.01% |
| 127 | RTX CORPORATION | RTX | 135 | $13 | 0.01% |
| 128 | YUM BRANDS INC | YUM | 100 | $13 | 0.01% |
| 129 | SCHWAB STRATEGIC TR | 808524870 | 242 | $12 | 0.01% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 49 | $12 | 0.01% |
| 131 | ORACLE CORP | ORCL-PD | 87 | $12 | 0.01% |
| 132 | PHILLIPS 66 | PSX | 82 | $11 | 0.01% |
| 133 | ALLIANT ENERGY CORP | LNT | 228 | $11 | 0.01% |
| 134 | AFLAC INC | AFL | 125 | $11 | 0.01% |
| 135 | ENLINK MIDSTREAM LLC | 29336T100 | 679 | $9 | 0.01% |
| 136 | ACCENTURE PLC IRELAND | ACN | 30 | $9 | 0.01% |
| 137 | CHUBB LIMITED | CB | 36 | $9 | 0.01% |
| 138 | APPIAN CORP | APPN | 314 | $9 | 0.01% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 40 | $9 | 0.01% |
| 140 | GENERAL DYNAMICS CORP | GD | 31 | $8 | 0.01% |
| 141 | ISHARES TR | 46435G243 | 336 | $8 | 0.01% |
| 142 | PAYCHEX INC | PAYX | 69 | $8 | 0.01% |
| 143 | GRAINGER W W INC | 384802104 | 8 | $7 | 0.00% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 35 | $7 | 0.00% |
| 145 | MASTERCARD INCORPORATED | MA | 16 | $7 | 0.00% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 34 | $7 | 0.00% |
| 147 | PFIZER INC | PFE | 261 | $7 | 0.00% |
| 148 | SHELL PLC | RYDAF | 107 | $7 | 0.00% |
| 149 | BLACKROCK INC | BLK | 10 | $7 | 0.00% |
| 150 | STARBUCKS CORP | SBUX | 100 | $7 | 0.00% |
| 151 | KENVUE INC | KVUE | 369 | $6 | 0.00% |
| 152 | FACTSET RESH SYS INC | 303075105 | 17 | $6 | 0.00% |
| 153 | HALLIBURTON CO | HAL | 182 | $6 | 0.00% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 24 | $6 | 0.00% |
| 155 | EMERSON ELEC CO | EMR | 58 | $6 | 0.00% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 85 | $6 | 0.00% |
| 157 | BECTON DICKINSON & CO | BDX | 27 | $6 | 0.00% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5 | 0.00% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 30 | $5 | 0.00% |
| 160 | TARGET CORP | TGT | 38 | $5 | 0.00% |
| 161 | MARATHON OIL CORP | MARA | 163 | $4 | 0.00% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 26 | $4 | 0.00% |
| 163 | VANECK ETF TRUST | 92189F502 | 50 | $4 | 0.00% |
| 164 | SCHLUMBERGER LTD | SLB | 93 | $4 | 0.00% |
| 165 | COLGATE PALMOLIVE CO | CL | 47 | $4 | 0.00% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70 | $4 | 0.00% |
| 167 | ISHARES TR | 46434V647 | 204 | $4 | 0.00% |
| 168 | WEC ENERGY GROUP INC | WEC | 50 | $3 | 0.00% |
| 169 | SALESFORCE INC | CRM | 15 | $3 | 0.00% |
| 170 | SNOWFLAKE INC | SNOW | 29 | $3 | 0.00% |
| 171 | NIKE INC | NKE | 41 | $3 | 0.00% |
| 172 | EVERSOURCE ENERGY | ES | 62 | $3 | 0.00% |
| 173 | CONOCOPHILLIPS | COP | 33 | $3 | 0.00% |
| 174 | ISHARES TR | 46435U549 | 66 | $3 | 0.00% |
| 175 | ISHARES TR | 464288414 | 29 | $3 | 0.00% |
| 176 | CLOROX CO DEL | CLX | 25 | $3 | 0.00% |
| 177 | FIVERR INTL LTD | M4R82T106 | 98 | $2 | 0.00% |
| 178 | ISHARES TR | 464287606 | 29 | $2 | 0.00% |
| 179 | SOLVENTUM CORP | SOLV | 49 | $2 | 0.00% |
| 180 | WARNER BROS DISCOVERY INC | WBD | 168 | $1 | 0.00% |
| 181 | GSK PLC | GLAXF | 46 | $1 | 0.00% |
| 182 | LUMENTUM HLDGS INC | LITE | 1 | $0 | 0.00% |
| 183 | HALEON PLC | HLNCF | 58 | $0 | 0.00% |
| 184 | VIAVI SOLUTIONS INC | VIAV | 8 | $0 | 0.00% |
| 185 | ORGANON & CO | OGN | 32 | $0 | 0.00% |